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OCSLL Company Financials

OCSLL 
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Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$59,913 $130,362 $143,484 $109,046
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,562 $44,720 $23,496 $42,924
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,541,755 $2,165,491 $2,402,495 $2,495,914
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$514 $478 $131 $0
Deferred Asset Charges
$1,304 $2,234 $16,051 $20,334
Total Assets
$1,616,048 $2,343,285 $2,585,657 $2,668,218
Current Liabilities
Accounts Payable
$14,334 $25,927 $30,118 $37,667
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$675,366 $1,149,336 $1,198,797 $1,152,076
Other Liabilities
$58,691 $25,734 $3,648 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$748,391 $1,200,997 $1,232,563 $1,189,743
Stock Holders Equity
Common Stocks
$1,409 $1,433 $1,507 $1,533
Capital Surplus
$1,579,278 $1,591,467 $1,631,523 $1,649,086
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 ($2,538) $0
Other Equity
($713,030) ($450,612) ($277,398) ($172,144)
Total Equity
$867,657 $1,142,288 $1,353,094 $1,478,475
Total Liabilities & Equity
$1,616,048 $2,343,285 $2,585,657 $2,668,218

See also: Company Financials data entry page